Summary
QYLG
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 20.85% Volatility 18.74% Sharpe 0.84
Official loaded data — not a live quote.

GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF

Symbol: QYLG

Exchange: NASDAQ

Sector: Technology

Category: Derivative Income

Inception date: 18/09/2020

Latest date: 20/07/2026

Current price: $28.78

Expense ratio: 0.35%

Assets under management
$159.8M
-0.63% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

-5.01%

Ann. -28.58% (Sharpe / Sortino numerator)

Volatility

20.22%

Sharpe ratio

-1.593

VaR 95%

-1.75%

CVaR 95%: -1.79%
Max drawdown: -6.54%
Sortino ratio: -3.206
Calmar ratio: -4.37

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

4.40%

Ann. -9.72% (Sharpe / Sortino numerator)

Volatility

16.59%

Sharpe ratio

-0.805

VaR 95%

-1.74%

CVaR 95%: -1.84%
Max drawdown: -9.06%
Sortino ratio: -1.333
Calmar ratio: -1.07

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

10.19%

Ann. 2.46% (Sharpe / Sortino numerator)

Volatility

14.55%

Sharpe ratio

-0.081

VaR 95%

-1.71%

CVaR 95%: -1.89%
Max drawdown: -9.06%
Sortino ratio: -0.120
Calmar ratio: 0.27

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

20.85%

Ann. 19.44% (Sharpe / Sortino numerator)

Volatility

18.74%

Sharpe ratio

0.844

VaR 95%

-1.53%

CVaR 95%: -2.63%
Max drawdown: -9.06%
Sortino ratio: 1.068
Calmar ratio: 2.15

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

35.63%

Ann. 13.10% (Sharpe / Sortino numerator)

Volatility

17.40%

Sharpe ratio

0.544

VaR 95%

-1.83%

CVaR 95%: -2.62%
Max drawdown: -20.75%
Sortino ratio: 0.671
Calmar ratio: 0.63

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

63.04%

Ann. 17.83% (Sharpe / Sortino numerator)

Volatility

15.77%

Sharpe ratio

0.900

VaR 95%

-1.51%

CVaR 95%: -2.34%
Max drawdown: -20.75%
Sortino ratio: 1.142
Calmar ratio: 0.86

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.08%

Best day

3.148%

31/03/2026
Worst day

-3.359%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $28.96 $29.05 $28.74 $28.78 53,100
17/07/2026 $28.91 $29.21 $28.60 $29.02 47,800
16/07/2026 $29.66 $29.66 $29.27 $29.40 42,600
15/07/2026 $30.15 $30.15 $29.61 $29.88 40,700
14/07/2026 $29.97 $30.08 $29.79 $29.97 19,900
13/07/2026 $29.72 $29.91 $29.56 $29.64 74,700
10/07/2026 $29.99 $30.19 $29.75 $30.16 37,400
09/07/2026 $29.86 $30.09 $29.72 $30.07 56,000
08/07/2026 $29.39 $29.63 $29.16 $29.59 35,000
07/07/2026 $29.69 $29.74 $29.31 $29.53 63,800